Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 21,600 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 64,180 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 548,790 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,500 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 309,774 | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 27,750 | |||||||
17/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 54,048 | 05/09/2019 | OWN/2019-20/P/66 | Expenditures | 11,250 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/9 | Expenditures | 32,021 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/8 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 158,780 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 37,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:16 AM. |